IGM

Incline Global Management Portfolio holdings

AUM $254M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$45.4M
3
+$44.2M
4
MPC icon
Marathon Petroleum
MPC
+$29.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$27M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$28M
4
ASGN icon
ASGN Inc
ASGN
+$27.9M
5
NOMD icon
Nomad Foods
NOMD
+$10.8M

Sector Composition

1 Consumer Discretionary 31.44%
2 Consumer Staples 18.12%
3 Energy 14.37%
4 Technology 13.55%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 4.8%
1,959,927
+324,224
2
$51.3M 4.29%
+496,188
3
$50.3M 4.2%
3,042,495
+585,850
4
$49.9M 4.17%
715,283
+50,718
5
$49.4M 4.13%
977,578
+582,391
6
$48.9M 4.09%
1,380,708
-10,212
7
$48.3M 4.04%
587,333
+46,211
8
$45.4M 3.8%
+570,732
9
$44.2M 3.69%
+192,509
10
$43.9M 3.67%
931,614
+89,867
11
$42M 3.51%
2,174,277
-352,529
12
$36.2M 3.03%
780,912
+177,783
13
$36M 3.01%
1,285,909
-243,443
14
$32.3M 2.7%
2,818,009
-941,254
15
$27M 2.26%
+333,217
16
$18.7M 1.56%
+8,863
17
$10.8M 0.91%
133,675
+91,299
18
$2.97M 0.25%
+54,472
19
$520K 0.04%
+14,407
20
$472K 0.04%
+9,115
21
– –
-82,870
22
– –
-408,498
23
– –
-630,854
24
– –
-430,550
25
– –
-69,410
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